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AAM

Aware Asset Management Portfolio holdings

AUM $117M
This Fund
S&P 500
This Quarter Est. Return
+4.19%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$117M
AUM Growth
-$35.3M
Cap. Flow
-$40.1M
Cap. Flow %
-34.32%
Top 10 Hldgs %
100%
Holding
2
New
–
Increased
–
Reduced
1
Closed
–

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
AWTM
AWTM Ultra-Short Duration Enhanced Income ETF
AWTM
+$40.1M

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AWTM
1
DELISTED
AWTM Ultra-Short Duration Enhanced Income ETF
AWTM
$81.9M 70.12%
1,643,544
-805,964
-33% -$40.1M
SPGM icon
2
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.72B
$34.9M 29.88%
712,425
– –

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Aware Asset Management's Q4 2020 Portfolio in Review

As of Q4 2020, Aware Asset Management held 2 positions worth $117M, down 23% from $152M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Aware Asset Management withdrew a net $40.1M in Q4 2020, reducing 1 holding. Its largest reduction was AWTM Ultra-Short Duration Enhanced Income ETF, cutting an estimated $40.1M.

  • Aware Asset Management's biggest Q4 2020 reduction was AWTM Ultra-Short Duration Enhanced Income ETF, cutting an estimated $40.1M.
  • Aware Asset Management's ten largest holdings make up 100% of its $117M portfolio in Q4 2020.
  • Aware Asset Management opened 0 new positions and closed 0 in Q4 2020.
  • Aware Asset Management's portfolio value fell 23% quarter-over-quarter to $117M.

Based on Aware Asset Management's 13F filing for Q4 2020, filed 2 Feb 2021.